Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 59,130 | 04/11/2019 | SFCG/2019-20/P/68 | Expenditures | 47,488 | |||||||
08/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 05/11/2019 | OWN/2019-20/P/6 | Expenditures | 33,475 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,333 | 06/11/2019 | OWN/2019-20/P/7 | Expenditures | 20,140 | |||||||
21/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 161,144 | 14/11/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,772 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 101,144 | |||||||
29/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 31,518 | 22/11/2019 | OWN/2019-20/P/8 | Expenditures | 11,400 | |||||||
29/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 48,006 | 27/11/2019 | IAY/2019-20/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/10 | Expenditures | 11,135 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:52 AM. |